Sogefi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.44	57.33	78.19	118.49	120.93
Short-Term Investments	1.55	2.24	1.16	-	-
Trading Asset Securities	-	-	-	0.22	-
Cash & Short-Term Investments	55.99	59.57	79.35	118.7	120.93
Cash Growth	-6.01%	-24.92%	-33.16%	-1.84%	-42.33%
Accounts Receivable	78.49	88.74	166.9	161.22	136.74
Other Receivables	30.11	43.45	41.19	39.13	34.05
Receivables	108.6	132.19	208.09	200.35	170.78
Inventory	84.28	85.12	138.23	129.73	111.92
Other Current Assets	4.22	8.4	7.65	10.24	6.36
Total Current Assets	253.09	285.28	433.32	459.02	409.99
Property, Plant & Equipment	321.89	326.64	434.55	449.65	452.99
Long-Term Investments	0.66	4.36	9.58	3	0.05
Goodwill	47.05	47.05	124.08	121.6	126.64
Other Intangible Assets	16.21	21.79	30.01	38.34	45.58
Long-Term Deferred Tax Assets	25.69	23.69	33.01	31.81	36.28
Long-Term Deferred Charges	38.05	37.63	49.29	58.3	64.47
Other Long-Term Assets	4.08	5.14	31.47	38.09	42.74
Total Assets	706.72	751.58	1,145	1,200	1,179
Accounts Payable	141.48	148.11	218.57	239.19	210.93
Accrued Expenses	37.61	44.68	59.59	55.64	57.17
Short-Term Debt	1.25	0.33	0.66	1.89	2
Current Portion of Long-Term Debt	45.37	13.31	63.28	69.12	86.92
Current Portion of Leases	8.44	9.86	12.69	13.68	17.15
Current Income Taxes Payable	7.11	4.55	10.68	4.69	4.78
Other Current Liabilities	50.02	49	106.53	102.97	99.7
Total Current Liabilities	291.28	269.83	472	487.18	478.65
Long-Term Debt	35.19	64.42	229.63	285.77	293.25
Long-Term Leases	28.75	35.64	52.72	57.54	54.44
Pension & Post-Retirement Benefits	9.39	11.73	17.17	26.61	44.34
Long-Term Deferred Tax Liabilities	17.08	18.96	23.34	23.73	25.29
Other Long-Term Liabilities	38.04	43.72	63.13	71.46	77.77
Total Liabilities	419.72	444.3	857.98	952.3	973.74
Common Stock	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	0.16	0.16	20.38	19.45	19.29
Retained Earnings	305.99	310.1	261.82	199.39	163.64
Treasury Stock	-2.07	-2.48	-3.51	-4.44	-4.6
Comprehensive Income & Other	-91.89	-75.67	-68.29	-46.18	-53.1
Total Common Equity	274.65	294.56	272.86	230.67	187.69
Minority Interest	12.35	12.72	14.45	16.82	17.3
Shareholders' Equity	287	307.28	287.31	247.49	204.98
Total Liabilities & Equity	706.72	751.58	1,145	1,200	1,179
Total Debt	119	123.55	358.98	428.01	453.76
Net Cash (Debt)	-63.01	-63.98	-279.63	-309.3	-332.83
Net Cash Per Share	-0.53	-0.54	-2.36	-2.62	-2.82
Filing Date Shares Outstanding	119.22	119.04	118.58	118.17	118.1
Total Common Shares Outstanding	119.22	119.04	118.58	118.17	118.1
Working Capital	-38.19	15.45	-38.68	-28.17	-68.66
Book Value Per Share	2.30	2.47	2.30	1.95	1.59
Tangible Book Value	211.39	225.73	118.77	70.73	15.47
Tangible Book Value Per Share	1.77	1.90	1.00	0.60	0.13
Land	4.13	4.18	10.2	10.19	12.65
Buildings	674.63	662.92	951.92	940.92	918.11
Machinery	170.66	162.86	215.72	215.81	197.38
Construction In Progress	72.95	71.95	76.1	80.17	96.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.